Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $385 | 11,897 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $385 | 8,785 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $386 | 14,734 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $387 | 40,000 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $387 | 29,259 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $389 | 8,820 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $389 | 21,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $389 | 35,801 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $390 | 13,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $393 | 15,120 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $393 | 9,693 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $395 | 10,832 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $397 | 14,560 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $397 | 8,934 | 0.0% |
| Nvent Electric PLC(NVT) | ADR | G6700G107 | $398 | 23,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $398 | 27,966 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $403 | 12,449 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $403 | 9,761 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $403 | 15,100 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $404 | 26,960 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $404 | 9,183 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $405 | 27,197 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $405 | 17,800 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $405 | 6,924 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $405 | 8,567 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $405 | 15,468 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $406 | 11,231 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $406 | 12,100 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $407 | 12,750 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $408 | 21,324 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $409 | 11,200 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $410 | 22,397 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $411 | 14,703 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $412 | 13,800 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $412 | 19,759 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $413 | 9,870 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $415 | 17,068 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $415 | 9,541 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $415 | 57,368 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $416 | 56,500 | 0.0% |
| NIC Inc | COM | 62914B100 | $418 | 18,154 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $418 | 22,495 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $418 | 6,260 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $427 | 22,165 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $427 | 28,475 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $430 | 10,239 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $430 | 5,099 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $433 | 34,523 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $437 | 12,118 | 0.0% |
| Radius Health Inc | COM | 750469207 | $437 | 33,590 | 0.0% |